China Steel Corp Pref (2002A) — Cash Flow Reinvestment Rate
China Steel Corp Pref (2002A) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting NT$5.89 Billion (capex NT$5.49 Billion plus investments NT$-403.40 Million) from operating cash flow of NT$8.10 Billion. Check how high is China Steel Corp Pref's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Steel Corp Pref Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for China Steel Corp Pref across 11 annual periods. Explore China Steel Corp Pref strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Steel Corp Pref (2015–2025)
Year-by-year capital reinvestment analysis for China Steel Corp Pref. For live market cap and broader valuation context, see 2002A market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$34.35 Billion | NT$49.30 Billion | NT$32.23 Billion | ▼ -35.2% |
| 2024 | 1.07x | NT$45.45 Billion | NT$42.29 Billion | NT$42.83 Billion | ▼ -12.1% |
| 2023 | 1.22x | NT$47.31 Billion | NT$38.69 Billion | NT$37.65 Billion | ▼ -11.1% |
| 2022 | 1.38x | NT$33.48 Billion | NT$24.34 Billion | NT$31.88 Billion | ▲ +354.1% |
| 2021 | 0.30x | NT$21.59 Billion | NT$71.30 Billion | NT$21.07 Billion | ▼ -33.5% |
| 2020 | 0.46x | NT$28.78 Billion | NT$63.22 Billion | NT$26.82 Billion | ▼ -34.2% |
| 2019 | 0.69x | NT$27.87 Billion | NT$40.25 Billion | NT$27.05 Billion | ▲ +138.6% |
| 2018 | 0.29x | NT$18.89 Billion | NT$65.10 Billion | NT$18.70 Billion | ▼ -36.7% |
| 2017 | 0.46x | NT$22.68 Billion | NT$49.47 Billion | NT$21.81 Billion | ▼ -46.0% |
| 2016 | 0.85x | NT$46.82 Billion | NT$55.18 Billion | NT$20.00 Billion | ▲ +3.0% |
| 2015 | 0.82x | NT$40.61 Billion | NT$49.28 Billion | NT$25.12 Billion | — |